Company data from Slovak public registers

Active

HOS Construction, s. r. o.

Company financial profileCompany ID 51666405Orlové 218, 01701 Považská BystricaFounded 2018

Turnover 2025

131 K €

−46 %
Company ID
51666405
Tax ID
2120755824
VAT ID
SK2120755824, under §4, registered since Thursday, September 15, 2022
Registered office
HOS Construction, s. r. o.Orlové 218 01701 Považská Bystrica
Established
Friday, April 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36389/R

Profit 2025

47 €

−99 %

Assets

89 K €

−1.1 %

Equity

15 K €

+0.3 %

Debt ratio

83.5 %

−0.2 pp

Gross margin

12.1 %

+3.7 pp
Coming soon

Andromia score

Profit

−99 %
−2,346 €0 €0 €0 €−1,234 €6,452 €6,746 €47 €20182019202020212022202320242025

Revenue

−46 %
1,040 €0 €0 €0 €261 K €212 K €245 K €131 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.7 pp

Profit / revenue

ROA

0.1 %

−7.5 pp

Return on assets

ROE

0.3 %

−46 pp

Return on equity

Current ratio

1.09

−2.9 %

Current assets / current liabilities

Earnings before tax

1,103 €

−87 %

Profit + income tax

Effective tax

95.7 %

+76 pp

Income tax / earnings before tax

Net working capital

5,965 €

−26 %

Current assets − current liabilities

Revenue CAGR

235.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,040 €20180 €20190 €20200 €2021261 K €2022212 K €2023245 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €212 K €245 K €131 K €
Value added6,408 €21 K €21 K €16 K €
Operating revenue261 K €212 K €245 K €131 K €
Profit after tax−1,234 €6,452 €6,746 €47 €
Income tax1,267 €731 €1,694 €1,056 €

Assets

  • Non-current assets15 K €
  • Current assets74 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €74 K €90 K €89 K €
Non-current assets0 €4,421 €15 K €15 K €
Property, plant and equipment0 €4,421 €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €70 K €75 K €74 K €
Inventory0 €0 €410 €368 €
Non-current receivables0 €0 €0 €0 €
Current receivables208 K €40 K €56 K €66 K €
Financial accounts4,886 €30 K €19 K €7,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €74 K €90 K €89 K €
Equity1,420 €7,872 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,346 €−3,580 €2,872 €9,618 €
Profit/loss for the accounting period after tax−1,234 €6,452 €6,746 €47 €
Liabilities212 K €66 K €75 K €74 K €
Non-current liabilities0 €24 €8,070 €5,969 €
Current liabilities212 K €66 K €67 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,267 €731 €1,694 €1,056 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period374.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 27, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, April 27, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 27, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 27, 2018

    Address Orslové 218, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018

    Address Orlové 218, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36389/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOS Construction, s. r. o.

Registered office

HOS Construction, s. r. o.

Orlové 218, 01701 Považská Bystrica

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